Tyson Foods
TSN
Last Price
52 Week Range
$50.56 - $66.41
Next Earnings Date
May 04 2026
Next Earnings Date
May 04 2026
Last Price
Tyson Foods Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $822M | $507M | $220M | |||||||||||||||||||||||||||||
| $1.4B | $1.361B | $1.057B | |||||||||||||||||||||||||||||
| $-45M | $-76M | $-74M | |||||||||||||||||||||||||||||
| $101M | $100M | - | |||||||||||||||||||||||||||||
| $224M | $-106M | $-34M | |||||||||||||||||||||||||||||
| $88M | $369M | $897M | |||||||||||||||||||||||||||||
| $2.59B | $2.155B | $2.066B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.132B | $-0.978B | $-0.959B | |||||||||||||||||||||||||||||
| $145M | - | $2M | |||||||||||||||||||||||||||||
| $-38M | $-66M | $-78M | |||||||||||||||||||||||||||||
| $35M | $62M | $66M | |||||||||||||||||||||||||||||
| $102M | $317M | $354M | |||||||||||||||||||||||||||||
| $-888M | $-665M | $-615M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.183B | $-1.087B | $-1.553B | |||||||||||||||||||||||||||||
| $-49M | $-175M | $-221M | |||||||||||||||||||||||||||||
| $-684M | $-697M | $-699M | |||||||||||||||||||||||||||||
| $-31M | $-18M | $-27M | |||||||||||||||||||||||||||||
| $-0.581B | $-1.977B | $-2.5B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.573B | $1.717B | $2.292B | |||||||||||||||||||||||||||||
| $1.144B | $-0.488B | $-1.014B | |||||||||||||||||||||||||||||
| $1.717B | $1.229B | $1.278B | |||||||||||||||||||||||||||||
| $2.59B | $2.155B | $2.066B | |||||||||||||||||||||||||||||
| $-1.132B | $-0.978B | $-0.959B | |||||||||||||||||||||||||||||
| $1.458B | $1.177B | $1.107B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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